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Home › Mutual Funds › Groww Mutual Fund › Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg Qt IDCW-P until

NAV: ₹20.642 (0.148%)
NAV on September 03, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹74 cr
Turnover Ratio 122.55%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.13%
  • 1Y: Positive return: 1.90%
  • 3M: Positive return: 3.98%
  • 3Y: Positive return: 12.58%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 10.23%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years) Saptarshee Chatterjee (Since 12 months) Nikhil Satam (Since about 1 month) Gagan Thareja (Since 8 months)
ISIN INF666M01DG5
Fund Family Groww
P/E Ratio 21.63
P/B Ratio 2.83
Launch Date March 14, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 89.1%
  • Debt: 10.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 0.95
R-Squared 94.86
Info Ratio 0.24
Tracking Err 3.46
Sortino 0.793
Sharpe 0.504
Std Dev 14.845
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 10.51%
Technology 4.98%
Basic Materials 4.66%
Consumer Cyclical 14.35%
Utilities Services 1.24%
Healthcare Services 13.53%
Energy Services 5.15%
Communication Services 5.39%
Consumer Defensive 3.48%
Real Estate 1.66%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Visit AMC website to read all scheme related documents Groww Fund